XNYS · Aerospace & Defense
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$200.27+2.02%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
45/100
Moderate
Score components
TickerWhale View
RTX scores 45 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
- Risk
- Sentiment Signal
Quality & growth
30%25Weak
- Revenue growth 11.8%
- EPS growth 24.8%
Valuation
25%63Positive
- P/E 35.3
- EV/Sales 3.2
RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure across three segments, mostly as a supplier to commercial aerospace and to the defense market: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.
#41 by market cap in our coverage · ~180,000 employees · Listed 1951-05-25 · www.rtx.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#139 / 202sector rank by TickerWhale Score
TickerWhale Score 45 vs sector average 50.1 (-5.1)
Revenue growth (industry)Top 65%
Gross margin (industry)Top 69%
Return on equity (industry)Top 52%
P/E (industry)Cheaper than 54%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
51/100Moderate vs universe
Ranks 51st of 100 covered names on our technical composite — the composite itself scores 57/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 0 sell · 4 neutral of 8 votes
TickerWhale rates RTX's technical setup middling — 51st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
8 / 9constructive
- vs 200-day+2.5%
- vs 50-day+3.8%
Momentum
Mixed
- RSI (14)57 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength16· weak trend
- MACD (12,26,9)buy(histogram 0.202)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 4 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)35.3
- P/S (TTM)2.9
- P/B4.1
- EV/EBITDA—
- EV/Sales3.2
- PEG1.42
Profitability & returns
- Gross margin20.3%
- Net margin8.3%
- ROE11.7%
- Debt/Equity0.56
Growth
- Revenue growth (YoY)11.8%
- EPS growth (YoY)24.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $273.4B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $88.6B | $80.7B | $68.9B |
| Gross profit | $17.8B | $15.4B | $12.1B |
| Operating income | $8.9B | $6.7B | $3.5B |
| Net income | $6.7B | $4.8B | $3.2B |
| EPS (diluted) | $4.96 | $3.55 | $2.23 |
| Free cash flow | $7.9B | $4.5B | $5.5B |
| Cash | $7.4B | $5.6B | $6.6B |
| Total debt | $39.5B | $42.9B | $45.2B |
| Equity | $65.2B | $60.2B | $59.8B |
| Net debt | $32.1B | $37.3B | $38.7B |
| Debt / equity | 0.61 | 0.71 | 0.76 |
| Liabilities / assets | 0.61 | 0.62 | 0.62 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTXCurrentRTX | 45 | 57 | 35.3 | — | 4.1 | 3.2 | $200.27 | +2.02% | +11.8% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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